ICLO	2022-12-31	100000	100000.00	3971.41	0.00
ICLO	2023-01-31	200000	100913.42	3971.41	-49.54
ICLO	2023-02-28	300000	201941.30	7905.32	-32.69
ICLO	2023-03-31	400000	300502.78	11821.51	-24.87
ICLO	2023-04-30	500000	401704.01	15750.01	-19.66
ICLO	2023-05-31	600000	500228.73	19670.81	-16.63
ICLO	2023-06-30	700000	601703.85	23600.86	-14.04
ICLO	2023-07-31	800000	704298.85	27522.42	-11.96
ICLO	2023-08-31	900000	804358.36	31426.39	-10.63
ICLO	2023-09-30	1000000	903828.38	35333.40	-9.62
ICLO	2023-10-31	1100000	1000605.91	39247.14	-9.04
ICLO	2023-11-30	1200000	1104706.98	43169.48	-7.94
ICLO	2023-12-31	1300000	1203244.28	47073.44	-7.44
ICLO	2024-01-31	1400000	1304648.47	50982.75	-6.81
ICLO	2024-02-29	1500000	1405393.66	54887.47	-6.31
ICLO	2024-03-31	1600000	1505648.64	58791.43	-5.90
ICLO	2024-04-30	1700000	1607019.84	62700.74	-5.47
ICLO	2024-05-31	1800000	1707666.36	66601.65	-5.13
ICLO	2024-06-30	1900000	1810016.89	70497.25	-4.74
ICLO	2024-07-31	2000000	1911465.80	74390.57	-4.43
ICLO	2024-08-31	2100000	2108667.67	82177.23	0.41
ICLO	2024-09-30	2200000	2107024.08	82177.23	-4.23
ICLO	2024-10-31	2300000	2208667.67	86074.34	-3.97
ICLO	2024-11-30	2400000	2307357.11	89972.98	-3.86
ICLO	2024-12-31	2500000	2406829.21	93870.10	-3.73
ICLO	2025-01-31	2600000	2506301.46	97768.73	-3.60
ICLO	2025-02-28	2700000	2606204.03	101665.85	-3.47
ICLO	2025-03-31	2800000	2690916.21	105567.53	-3.90
ICLO	2025-04-30	2900000	2784346.83	109490.63	-3.99
ICLO	2025-05-31	3000000	2891231.04	113426.09	-3.63
ICLO	2025-06-30	3100000	2999406.13	117347.66	-3.24
ICLO	2025-07-31	3200000	3100423.44	121252.38	-3.11
ICLO	2025-08-31	3300000	3305626.31	129075.60	0.17
ICLO	2025-09-30	3400000	3305626.31	129075.60	-2.78
ICLO	2025-10-31	3500000	3306917.09	129075.60	-5.52